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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 7 659.00 | | 7 659.00 |
AT Other tangible assets | 26 968.00 | 9 700.00 | 17 269.00 | 26 968.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 38 229.00 | 17 358.00 | 20 870.00 | 38 229.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 066 323.00 | | 1 066 323.00 | 1 066 323.00 |
BZ Other receivables | 102 238.00 | | 102 238.00 | 102 238.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 044 707.00 | | 1 044 707.00 | 1 044 707.00 |
CJ TOTAL (II) | 2 425 980.00 | | 2 425 980.00 | 2 425 980.00 |
CO Grand total (0 to V) | 2 464 209.00 | 17 358.00 | 2 446 850.00 | 2 464 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 231 855.00 | 903 716.00 | | 1 231 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 933.00 | 378 138.00 | | 299 933.00 |
DL TOTAL (I) | 1 537 287.00 | 1 287 355.00 | | 1 537 287.00 |
DX Trade payables and related accounts | 525 323.00 | 445 871.00 | | 525 323.00 |
DY Tax and social security liabilities | 293 513.00 | 268 075.00 | | 293 513.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 90 127.00 | 47 756.00 | | 90 127.00 |
EC TOTAL (IV) | 909 563.00 | 762 302.00 | | 909 563.00 |
EE Grand total (I to V) | 2 446 850.00 | 2 049 657.00 | | 2 446 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 406 934.00 | | 3 406 934.00 | 3 406 934.00 |
FJ Net sales | 3 406 934.00 | | 3 406 934.00 | 3 406 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 406 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 884.00 | |
FV Inventory change (raw materials and supplies) | | | 14 298.00 | |
FW Other purchases and external expenses | | | 1 194 660.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 417 572.00 | |
FZ Social Security Contributions | | | 263 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 980 105.00 | |
GG - OPERATING RESULT (I - II) | | | 426 829.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 411.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 411.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -411.00 | | -450.00 |
HK Income tax | 126 815.00 | 170 867.00 | | 126 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 303.00 | 2 955 570.00 | | 3 407 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 370.00 | 2 577 432.00 | | 3 107 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 933.00 | 378 138.00 | | 299 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 836.00 | | 17 431.00 | 20 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 3 602.00 | |
I4 DECREASES Grand Total | | 39.00 | 38 229.00 | |
IO DECREASES Total including other intangible assets | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576.00 | | 17 393.00 | 9 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 39.00 | 3 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 195.00 | 4 163.00 | | 13 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | 600.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 3 563.00 | | 6 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 525 323.00 | 525 323.00 | | 525 323.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 55 083.00 | 55 083.00 | | 55 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 90 127.00 | 90 127.00 | | 90 127.00 |
UT Other financial assets | 3 602.00 | 1.00 | | 3 602.00 |
UX Other trade receivables | 1 066 323.00 | | | 1 066 323.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 24 071.00 | | | 24 071.00 |
VM Income taxes | 70 019.00 | | | 70 019.00 |
VN Other taxes, similar payments | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 442.00 | | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 163.00 | 1 168 562.00 | 3 601.00 | 1 172 163.00 |
VW VAT | 226 348.00 | 226 348.00 | | 226 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 563.00 | 909 563.00 | | 909 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
